Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
28.4%
% of BBRE's 119 holdings also in NURE
93.9%
% of NURE's 33 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus NURE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.2% | 5.1% | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.0% | 5.2% | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 5.1% | 2.8% |
|
EQUITY RESIDENTIAL | 2.3% | 5.2% | 2.3% |
|
INVITATION HOMES, INC. | 1.9% | 5.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to NURE
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VICI PROPERTIES INC | 2.9% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
BBRE Underweight Relative to NURE
|
SUN COMMUNITIES INC | -4.3% |
|
CAMDEN PROPERTY TRUST | -4.2% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
AMERICAN HOMES 4 RENT- A | -4.0% |
|
RYMAN HOSPITALITY PROPERTIES | -3.9% |
|
CUBESMART | -3.9% |
|
UDR INC | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
ESSEX PROPERTY TRUST INC | -3.5% |
|
INVITATION HOMES, INC. | -3.5% |